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Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $57.6B
1-Year Est. Return 8.03%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+8.03%
3 Year Est. Return
+31.4%
5 Year Est. Return
+32.98%
10 Year Est. Return
+112.14%
AUM
$32.2B
AUM Growth
Cap. Flow
+$33.5B
Cap. Flow %
104.25%
Top 10 Hldgs %
39.63%
Holding
390
New
390
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$3.75B
2
PLD icon
Prologis
PLD
+$1.45B
3
VTR icon
Ventas
VTR
+$1.44B
4
VNO icon
Vornado Realty Trust
VNO
+$1.25B
5
EQR icon
Equity Residential
EQR
+$1.11B

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 78.59%
2 Energy 4.32%
3 Financials 2.6%
4 Utilities 1.92%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HNW
251
DELISTED
Pioneer Diversified High Income Fund
HNW
$5.96M 0.02%
+292,761
New +$6.32M
BN icon
252
Brookfield
BN
$102B
$5.69M 0.02%
+678,007
New +$5.81M
APLP
253
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$5.54M 0.02%
+183,460
New +$5.24M
NGL icon
254
NGL Energy Partners
NGL
$1.94B
$5.42M 0.02%
+179,529
New +$5.17M
SBS icon
255
Sabesp
SBS
$18.4B
$5.36M 0.02%
+2,654,335
New +$6.89M
ETW
256
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$5.31M 0.02%
+477,365
New +$5.4M
BWG
257
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$5.29M 0.02%
+298,260
New +$5.94M
PCL
258
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.26M 0.02%
+112,800
New +$5.67M
OIH icon
259
VanEck Oil Services ETF
OIH
$1.97B
$4.97M 0.02%
+5,810
New +$4.99M
FLC
260
Flaherty & Crumrine Total Return Fund
FLC
$173M
$4.9M 0.02%
+252,100
New +$5.26M
GWW icon
261
W.W. Grainger
GWW
$64.2B
$4.84M 0.02%
+19,200
New +$4.76M
AWP
262
abrdn Global Premier Properties Fund
AWP
$376M
$4.83M 0.02%
+211,370
New +$5.18M
PEP icon
263
PepsiCo
PEP
$196B
$4.81M 0.01%
+58,800
New +$4.8M
RCI icon
264
Rogers Communications
RCI
$18.8B
$4.64M 0.01%
+118,700
New +$5.63M
IGR
265
CBRE Global Real Estate Income Fund
IGR
$719M
$4.6M 0.01%
+510,212
New +$4.87M
HD icon
266
Home Depot
HD
$337B
$4.49M 0.01%
+57,900
New +$4.35M
HYI
267
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$4.47M 0.01%
+252,800
New +$4.76M
JSD
268
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$4.36M 0.01%
+222,205
New +$4.59M
NSH
269
DELISTED
NuStar GP Holdings LLC
NSH
$4.32M 0.01%
+161,658
New +$4.79M
BDX icon
270
Becton Dickinson
BDX
$46.4B
$4.24M 0.01%
+43,973
New +$4.19M
UMH.PRA.CL
271
DELISTED
Umh Properties Inc
UMH.PRA.CL
$4.23M 0.01%
+160,000
New +$4.27M
DNP icon
272
DNP Select Income Fund
DNP
$4.14B
$4.23M 0.01%
+430,468
New +$4.41M
TRGP icon
273
Targa Resources
TRGP
$56.8B
$4.21M 0.01%
+65,455
New +$4.35M
KMF
274
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4.17M 0.01%
+130,490
New +$4.44M
BCF
275
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$3.9M 0.01%
+448,800
New +$4.33M

Similar funds

Cohen & Steers's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cohen & Steers, which disclosed 390 positions worth $32.2B. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Simon Property Group: 23,373,818 shares worth $3.47B.

By sector, the portfolio is most concentrated in Real Estate at 79% of assets, followed by Energy and Financials.

  • Cohen & Steers's largest Q2 2013 buy was Simon Property Group: 23,373,818 shares worth $3.47B.
  • Cohen & Steers's ten largest holdings make up 40% of its $32.2B portfolio in Q2 2013.
  • Cohen & Steers disclosed 390 positions in Q2 2013, its first 13F filing on record.

Based on Cohen & Steers's 13F filing for Q2 2013, filed 14 Aug 2013.